QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+4.37%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$456M
(+4.9%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
630
Reduced
381
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Tesla
TSLA
|
$21.2M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Applovin
APP
|
$15.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.2M |
| 2 |
Arista Networks
ANET
|
$20.3M |
| 3 |
Host Hotels & Resorts
HST
|
$20M |
| 4 |
McKesson
MCK
|
$18.8M |
| 5 |
Aflac
AFL
|
$10.9M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Atkore
ATKR
$1.99B
| $209K | ﹤0.01% |
2,504
-415
| -14% | -$34.6K |
|
1027
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $208K | ﹤0.01% |
+4,075
| New | +$208K |
|
1028
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $208K | ﹤0.01% |
+2,247
| New | +$208K |
|
1029
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $207K | ﹤0.01% |
2,961
+136
| +5% | +$9.52K |
|
1030
Stanley Black & Decker
SWK
$12.1B
| $207K | ﹤0.01% |
2,578
-723
| -22% | -$58.1K |
|
1031
Dimensional International Value ETF
DFIV
$13.1B
| $206K | ﹤0.01% |
+5,806
| New | +$206K |
|
1032
Kforce
KFRC
$598M
| $206K | ﹤0.01% |
+3,625
| New | +$206K |
|
1033
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $205K | ﹤0.01% |
3,636
-219
| -6% | -$12.4K |
|
1034
Evercore
EVR
$12.3B
| $205K | ﹤0.01% |
+740
| New | +$205K |
|
1035
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $205K | ﹤0.01% |
+4,899
| New | +$205K |
|
1036
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $205K | ﹤0.01% |
3,743
-35
| -0.9% | -$1.91K |
|
1037
Wayfair
W
$11.6B
| $204K | ﹤0.01% |
+4,598
| New | +$204K |
|
1038
Iridium Communications
IRDM
$2.67B
| $204K | ﹤0.01% |
7,022
-404
| -5% | -$11.7K |
|
1039
KeyCorp
KEY
$20.8B
| $203K | ﹤0.01% |
+11,836
| New | +$203K |
|
1040
WPP
WPP
$5.83B
| $202K | ﹤0.01% |
+3,930
| New | +$202K |
|
1041
Cooper Companies
COO
$13.5B
| $202K | ﹤0.01% |
2,194
-1,096
| -33% | -$101K |
|
1042
CVB Financial
CVBF
$2.8B
| $201K | ﹤0.01% |
+9,389
| New | +$201K |
|
1043
Flex
FLEX
$20.8B
| $201K | ﹤0.01% |
+5,234
| New | +$201K |
|
1044
First Citizens BancShares
FCNCA
$24.9B
| $201K | ﹤0.01% |
+95
| New | +$201K |
|
1045
Broadstone Net Lease
BNL
$3.53B
| $201K | ﹤0.01% |
12,651
-596
| -4% | -$9.45K |
|
1046
Permian Resources
PR
$9.75B
| $196K | ﹤0.01% |
+13,612
| New | +$196K |
|
1047
Sabesp
SBS
$15.8B
| $185K | ﹤0.01% |
12,884
-434
| -3% | -$6.22K |
|
1048
Recursion Pharmaceuticals
RXRX
$2.01B
| $178K | ﹤0.01% |
26,271
+8,008
| +44% | +$54.1K |
|
1049
Tencent Music
TME
$37.7B
| $177K | ﹤0.01% |
15,566
+213
| +1% | +$2.42K |
|
1050
Cars.com
CARS
$835M
| $174K | ﹤0.01% |
10,069
-162
| -2% | -$2.81K |
|